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Peoples Bancorp of North Carolina
PEBK

48 hedge funds and large institutions have $59.2M invested in Peoples Bancorp of North Carolina in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $52.3M → $59.2M (+$6.9M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.07% more ownership

Funds ownership: 33.49% → 33.56% (+0.07%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$711K
2
KCM
Kennedy Capital Management
Missouri
+$365K
3
Wells Fargo
Wells Fargo
California
+$290K
4
SG Americas Securities
SG Americas Securities
New York
+$206K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$143K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.36M
2
ROC
River Oaks Capital
Minnesota
-$286K
3
GJL
Gendell Jeffrey L
-$195K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$142K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$231K +$206K +7,137 New
Morgan Stanley
27
Morgan Stanley
New York
$195K +$56.3K +1,949 +48%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$8.64K -299 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$160K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$110K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$105K – – –
AIG
32
American International Group
New York
$101K +$6.71K +232 +8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$90K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$66K +$8.82K +305 +18%
CFA
35
Carroll Financial Associates
North Carolina
$50K – – –
UBS Group
36
UBS Group
Switzerland
$47K -$22.8K -789 -36%
JIR
37
James Investment Research
Ohio
$46K – – –
SO
38
STRS Ohio
Ohio
$42K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$32K +$25.4K +880 +800%
Legal & General Group
40
Legal & General Group
United Kingdom
$21K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$21K +$5.46K +189 +40%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14.7K -$983 -34 -7%
AIP
43
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of America
44
Bank of America
North Carolina
$7K +$6.3K +218 New
TRCT
45
Tower Research Capital (TRC)
New York
$3K -$7.03K -243 -75%
Barclays
46
Barclays
United Kingdom
$3K -$87 -3 -3%
MAM
47
Meeder Asset Management
Ohio
$3K +$2.8K +97 New
DA
48
Denali Advisors
California
$2K -$1.68K -58 -53%
Citigroup
49
Citigroup
New York
– -$10K -359 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
– -$4K -127 Closed
1
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PEBK Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2017, worth a combined $59.2M — up 13% from $52.3M a quarter earlier.

Fund positioning in PEBK was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $711K. The largest seller was Maltese Capital Management, cutting an estimated $1.36M.

  • 48 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $59.2M of Peoples Bancorp of North Carolina stock for Q3 2017, up 13% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2017 was Vanguard Group, an estimated $711K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2017 was Maltese Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2017.